$13.04
+$0.03+0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $13.44 | +3,057.51% | ||
25 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.03 | - | |
24 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | - | |
26 Feb 2026 | $13.04 | +44,703.78% | |
25 Jan 2026 | $0.03 | -82.31% | |
07 Jan 2026 | $0.16 | +475.17% | |
| $0.43 | +2,290.45% | ||
25 Dec 2025 | $0.03 | -1.38% | |
25 Nov 2025 | $0.03 | -0.34% | |
25 Oct 2025 | $0.03 | +0.34% | |
25 Sep 2025 | $0.03 | -7.94% | |
25 Aug 2025 | $0.03 | +0.32% | |
25 Jul 2025 | $0.03 | -3.09% | |
25 Jun 2025 | $0.03 | -6.9% | |
25 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.03 | +7.41% | |
25 Mar 2025 | $0.03 | +1.57% | |
25 Feb 2025 | $0.03 | +10% | |
25 Jan 2025 | $0.03 | -43.8% | |
08 Jan 2025 | $0.05 | +189.89% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.59%
Community
FAQ
How much dividend does Invesco High Yield Fund - Class Y pay?▼
Invesco High Yield Fund - Class Y pays an annual dividend of $0.35 per share, with a dividend yield of 2.68%.
What is the dividend yield of Invesco High Yield Fund - Class Y?▼
The current dividend yield of Invesco High Yield Fund - Class Y is 2.68%.
When does Invesco High Yield Fund - Class Y pay dividends?▼
Invesco High Yield Fund - Class Y pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco High Yield Fund - Class Y?▼
The next dividend payment from Invesco High Yield Fund - Class Y is estimated for September 25, 2026.
How safe is the dividend of Invesco High Yield Fund - Class Y?▼
Invesco High Yield Fund - Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco High Yield Fund - Class Y?▼
Invesco High Yield Fund - Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco High Yield Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund - Class Y, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Invesco High Yield Fund - Class Y pay the last dividend?▼
The last dividend payment from Invesco High Yield Fund - Class Y was made on August 25, 2026.
What was the dividend of Invesco High Yield Fund - Class Y in 2025?▼
In 2025, Invesco High Yield Fund - Class Y paid a total dividend of $0.43 per share.
In which currency does Invesco High Yield Fund - Class Y distribute the dividend?▼
Invesco High Yield Fund - Class Y distributes its dividends in USD.